WI SELEKT D B/ DE000A0RHEL6 /
| NAV5/3/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.8800EUR | -0.11% | reinvestment | Mixed Fund Worldwide | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 0.34 | -1.13 | 0.84 | - |
| 2011 | -0.18 | 0.12 | -0.62 | 1.24 | -1.39 | -1.20 | 1.02 | -0.50 | -2.69 | 0.10 | -1.14 | -0.21 | -5.38% |
| 2012 | 1.47 | 0.81 | -1.69 | -0.31 | 0.73 | 0.08 | 0.98 | 0.16 | -1.07 | -1.71 | 0.06 | -0.19 | -0.72% |
| 2013 | 0.98 | -0.29 | 0.86 | 0.25 | 0.04 | -3.77 | 0.80 | -0.92 | 0.35 | 1.21 | -0.51 | 0.09 | -1.02% |
| 2014 | 0.01 | 0.90 | -0.23 | 0.72 | 1.10 | 0.54 | -0.25 | 0.04 | -0.08 | -0.52 | -0.17 | -2.84 | -0.83% |
| 2015 | 0.33 | 3.09 | 1.08 | 1.44 | 0.49 | -1.29 | 0.79 | -2.41 | -2.41 | 2.62 | -0.91 | -1.72 | +0.92% |
| 2016 | -5.54 | -1.34 | 2.33 | 1.88 | -0.43 | -4.62 | -1.04 | 0.10 | -0.55 | 1.64 | -2.18 | 2.30 | -7.55% |
| 2017 | 2.17 | 1.64 | 1.04 | 0.91 | 1.22 | -0.07 | 1.00 | -0.29 | 0.64 | 0.68 | 0.11 | -0.20 | +9.21% |
| 2018 | 0.64 | -0.48 | -0.44 | 0.09 | -0.93 | -0.89 | 0.63 | 0.04 | 0.18 | -0.09 | -1.07 | -2.80 | -5.05% |
| 2019 | 1.72 | 0.46 | -0.14 | 2.39 | 0.11 | 0.20 | 0.42 | 0.33 | 0.53 | 0.44 | 0.39 | 0.65 | +7.73% |
| 2020 | 0.88 | -1.62 | -12.68 | 3.88 | 1.60 | 2.10 | 1.55 | 0.75 | -0.63 | -0.77 | 3.93 | 0.97 | -1.14% |
| 2021 | 0.35 | 0.41 | 0.45 | 0.60 | 0.51 | 0.57 | 0.49 | 0.36 | -0.02 | -0.50 | -0.80 | 0.13 | +2.57% |
| 2022 | -1.19 | -1.81 | 0.00 | -0.64 | -2.91 | -3.79 | 0.66 | 0.63 | -3.38 | -1.76 | 2.33 | -0.10 | -11.47% |
| 2023 | 2.54 | 0.37 | -1.00 | -0.12 | -0.35 | 0.12 | 0.40 | 0.35 | 0.94 | 0.30 | 1.48 | 2.53 | +7.78% |
| 2024 | 0.60 | -0.09 | 0.95 | 0.55 | 0.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.34% | 2.25% | 2.35% | 2.85% | 4.20% |
| Sharpe ratio | 1.19 | 3.69 | 1.79 | -1.54 | -0.82 |
| Best month | +2.53% | +2.53% | +2.53% | +2.54% | +3.93% |
| Worst month | -0.09% | -0.09% | -0.35% | -3.79% | -12.68% |
| Maximum loss | -0.72% | -0.72% | -1.06% | -14.81% | -16.06% |
| Outperformance | -2.57% | - | -4.04% | -3.91% | -2.93% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| WI SELEKT D A | paying dividend | 41.1600 | +8.03% | -1.66% | |
| WI SELEKT D B | reinvestment | 45.8800 | +8.03% | -1.69% |
Performance
| YTD | +2.16% | ||
|---|---|---|---|
| 6 Months | +5.84% | ||
| 1 Year | +8.03% | ||
| 3 Years | -1.69% | ||
| 5 Years | +1.89% | ||
| Since start | -4.62% | ||
| Year | |||
| 2023 | +7.78% | ||
| 2022 | -11.47% | ||
| 2021 | +2.57% | ||
| 2020 | -1.14% | ||
| 2019 | +7.73% | ||
| 2018 | -5.05% | ||
| 2017 | +9.21% | ||
| 2016 | -7.55% | ||
| 2015 | +0.92% | ||
Dividends
| 1/2/2018 | 0.28 EUR |
| 1/2/2017 | 0.41 EUR |
| 1/4/2016 | 0.52 EUR |
| 1/2/2015 | 0.46 EUR |
| 1/2/2014 | 0.09 EUR |
| 1/2/2013 | 0.01 EUR |
| 1/3/2011 | 0.04 EUR |
